Total Holdings
75
Portfolio diversification across 75 positions
IXC
(NYSEARCA)iShares Global Energy ETF
$56.48-- (--)
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IXC ETF Holdings: iShares Global Energy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.33B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 19.00% |
| 2 |  | Chevron Corporation | Stock | 10.53% |
| 3 | L LON:SHEL | Shell plc | Stock | 7.13% |
| 4 | E EPA:TTE | TotalEnergies SE | Stock | 5.03% |
| 5 |  | ConocoPhillips | Stock | 4.30% |
| 6 | T TO:ENB | Enbridge Inc | Stock | 3.45% |
| 7 | L LON:BP | BP p.l.c. | Stock | 3.34% |
| 8 | T TSX:ENB | Enbridge Inc. | Stock | 3.13% |
| 9 |  | The Williams Companies, Inc | Stock | 2.71% |
| 10 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.69% |
| 11 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.60% |
| 12 |  | Schlumberger Limited | Stock | 2.29% |
| 13 | T TSX:SU | Suncor Energy Inc. | Stock | 2.09% |
| 14 |  | EOG Resources, Inc. | Stock | 2.09% |
| 15 | T TO:SU | Suncor Energy Inc | Stock | 2.03% |
| 16 |  | Valero Energy Corporation | Stock | 2.00% |
| 17 | T TO:TRP | TC Energy Corporation | Stock | 1.99% |
| 18 |  | Phillips 66 | Stock | 1.96% |
| 19 |  | Kinder Morgan, Inc | Stock | 1.94% |
| 20 |  | Marathon Petroleum Corporation | Stock | 1.91% |
| 21 |  | Baker Hughes Company | Stock | 1.82% |
| 22 | T TSX:TRP | TC Energy Corporation | Stock | 1.73% |
| 23 |  | ONEOK, Inc | Stock | 1.66% |
| 24 | B BIT:ENI | Eni S.p.A. | Stock | 1.58% |
| 25 | T TO:CCO | Cameco Corp | Stock | 1.51% |
| 26 |  | Targa Resources Corp | Stock | 1.48% |
| 27 |  | Cameco Corporation | Stock | 1.25% |
| 28 |  | Occidental Petroleum Corporation | Stock | 1.24% |
| 29 | A ASX:WDS | Woodside Energy Group Ltd | Stock | 1.22% |
| 30 |  | EQT Corporation | Stock | 1.11% |
| 31 | P PJX.DE | Petroleo Brasileiro SA Petrobras ADR | Stock | 1.10% |
| 32 |  | Diamondback Energy, Inc | Stock | 0.97% |
| 33 | T TO:CVE | Cenovus Energy Inc | Stock | 0.91% |
| 34 |  | Halliburton Company | Stock | 0.88% |
| 35 |  | Devon Energy Corporation | Stock | 0.85% |
| 36 | T TO:PPL | Pembina Pipeline Corporation | Stock | 0.78% |
| 37 | T TSE:5020 | Eneos Holdings Inc | Stock | 0.77% |
| 38 | H HKG:0857 | PetroChina Company Limited | Stock | 0.76% |
| 39 |  | Texas Pacific Land Corporation | Stock | 0.76% |
| 40 |  | Expand Energy Corporation | Stock | 0.76% |
| 41 |  | COTERRA ENERGY INC | Stock | 0.73% |
| 42 | O OL:EQNR | Equinor ASA | Stock | 0.70% |
| 43 | T TSE:1605 | Inpex Corp. | Stock | 0.66% |
| 44 | T TO:IMO | Imperial Oil Ltd | Stock | 0.55% |
| 45 | T TO:TOU | Tourmaline Oil Corp. | Stock | 0.51% |
| 46 |  | APA Corporation | Stock | 0.30% |
| 47 | O OL:AKRBP | Aker BP ASA | Stock | 0.26% |
Frequently Asked Questions About iShares Global Energy ETF Holdings
What are the top holdings in IXC?
iShares Global Energy ETF (IXC) holds 75 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IXC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IXC's holdings table to analyze concentration risk.
What is IXC's sector allocation?
The Sector Allocation chart shows how IXC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IXC invest in?
IXC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IXC ETF?
IXC's diversification can be assessed by reviewing its 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.